Parallax Volatility Advisers’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2012 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 2193 |
|
|
2017
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 2304 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1862 |
|
|
2015
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2537 |
|